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Peloton Wealth Strategists’s Helmerich & Payne HP Stock Holding History

Peloton Wealth Strategists’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,193
Closed -$489K – 64
2018
Q4 		$489K Sell
10,193
-6,757
-40% -$415K 0.4% 54
2018
Q3 		$1.17M Sell
16,950
-3,250
-16% -$207K 0.8% 49
2018
Q2 		$1.29M Sell
20,200
-1,000
-5% -$68K 0.93% 45
2018
Q1 		$1.41M Sell
21,200
-2,200
-9% -$148K 1.06% 42
2017
Q4 		$1.51M Sell
23,400
-500
-2% -$28K 1.12% 41
2017
Q3 		$1.25M Buy
23,900
+400
+2% +$19.8K 0.96% 50
2017
Q2 		$1.28M Buy
23,500
+400
+2% +$23.5K 0.99% 43
2017
Q1 		$1.54M Buy
23,100
+600
+3% +$42.7K 1.27% 30
2016
Q4 		$1.74M Buy
22,500
+500
+2% +$35.5K 1.42% 29
2016
Q3 		$1.48M Buy
+22,000
New +$1.38M 1.23% 35
2016
Q1 		$1.39M Buy
23,600
+150
+0.6% +$7.93K 1.17% 38
2015
Q4 		$1.26M Buy
23,450
+7,200
+44% +$398K 1.08% 42
2015
Q3 		$768K Buy
+16,250
New +$920K 0.67% 60
2014
Q3 		– Sell
-21,600
Closed -$1.45M – 91
2014
Q2 		$1.45M Buy
+21,600
New +$2.37M 1.28% 35
2014
Q1 		– Sell
-10,250
Closed -$862K – 81
2013
Q4 		$862K Sell
10,250
-1,200
-10% -$93.4K 0.7% 54
2013
Q3 		$789K Sell
11,450
-700
-6% -$46.2K 0.66% 58
2013
Q2 		$759K Buy
+12,150
New +$748K 0.68% 55

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peloton Wealth Strategists's HP Position: Q1 2019 in Review

Peloton Wealth Strategists sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 10,193 shares — an estimated $489K sold.

Peloton Wealth Strategists first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q4 2016. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Peloton Wealth Strategists reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Peloton Wealth Strategists sold 10,193 Helmerich & Payne shares in Q1 2019, an estimated $489K.
  • Peloton Wealth Strategists first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
  • Peloton Wealth Strategists's Helmerich & Payne position peaked at $1.74M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Peloton Wealth Strategists's 13F filing for Q1 2019, filed 15 May 2019.